| INCOMING RESOURCES |
Note | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| f | f | |||||
| Parents Contributions | 22,892.37 | 44,478.62 | ||||
| Donations and Fund Raising |
13,429.20 | 15,312.00 | ||||
| HMRC jRSGrants | 12,565.16 | 14,421.84 | ||||
| Bank Interest | 0.56 | 5.44 | ||||
| 48887.29 | 74217.90 | |||||
| Light and Heat | 2,333.89 | 3,857.78 | ||||
| Wages and National Insurance |
(childcare) | 4 | 46,035.73 | 53,170.60 | ||
| Employee pension costs |
4 | 1,140.91 | 1,304.14 | |||
| Refreshments | 360.73 | 442.93 | ||||
| Insurance, Inspection and Membership |
Fees, Licences | 4,769.90 | 4,353.77 | |||
| Postage, Stationery and Telephone |
762.69 | 1,216.37 | ||||
| Website and Internet Costs | 0.00 | 0.00 | ||||
| Outings and Entertainment |
0.00 | 0.00 | ||||
| Travel Expenses | 20.00 | 800.00 | ||||
| Accountant's Examination Fee |
3 | 540.00 | 540.00 | |||
| Cleaning | 260.10 | 296.30 | ||||
| Repairs, Maintenance and Running |
Costs | 970.23 | 788.80 | |||
| Crafts, Play Equipment &.Resources |
674.34 | 911.98 | ||||
| Bank Charges | 12.00 | 0.00 | ||||
| Staff Training (including EYFS,NVQ and Mandatory |
Courses) | 0.00 | 0.00 | |||
| Unpaid fees written off |
0.00 | 1,617.86 | ||||
| 57880.52 | 69300.53 | |||||
| NET (OUTGOING)/INCOMING | RESOURCES FROM | |||||
| NORMAL ACTIVITIES | (8,993.23) | 4,917.37 | ||||
| DEPRECIATION OF FIXEDASSETS | 1,796.87 | 2,204.30 | ||||
| Loss on Disposal of Fixed Assets | 511.90 | 0.00 | ||||
| NET INCOMING/(OUTGOING) | RESORCES | |||||
| FOR THE YEAR | (11,302.00) | 2,713.07 | ||||
| Net Fund Balances Brought Forward | 128,789.40 | 126,076.33 | ||||
| NET FUND BALANCES | 117,487.40 | 128,789.40 | ||||
| Revaluation Reserve |
87,613.88 | 87,613.88 | ||||
| TOTAL FUND BALANCES | 205101.28 | 216403.28 |
| 2021f | 2020f | |||
|---|---|---|---|---|
| Examination Fee |
540.00 | 540.00 | ||
| 2021f | 2020f | |||
| Childcare employees | 42,959.63 | 48,695.02 | ||
| PAYE and | national | insurance | 3,076.10 | 4,475.58 |
| Lmployee | pension | costs | 1,140.91 | 1,304.14 |
| 47,176.64 | 54,474.74 | |||
| 2021f | 2020f | |||
| Covid-19 Council grants | 8,000.00 | 10,000.00 | ||
| Anonymous | and parent donations | 631.10 | 312.00 | |
| Charity commission | grant | 0.00 | 5000.00 | |
| 8,631.10 | 15,312.00 |
| an ible fi |
xe | d a | ssets | |||
|---|---|---|---|---|---|---|
| Freehold | Fixtures, | |||||
| Buildings | Fittings | |||||
| f | 5.Equipf | Totalf | ||||
| Balance as | at | 1October 2020 | 188,026.00 | 12,491.06 | 200,517.06 | |
| Additions | 0.00 | 0.00 | 0.00 | |||
| Less disposals | 0.00 | 1587.97 | 1587.97 | |||
| 188,026.00 | 10,903.09 | 198,929.09 | ||||
| Revaluation | of building (note 7) |
0.00 | 0.00 | 0.00 | ||
| 188,026.00 | 10,903.09 | 198,929.09 | ||||
| Add disposals depreciation Less Depreciation for the year |
0.00 0.00 |
1,076.07 ~1796.87 |
1,076.07 1796.87 |
|||
| Balance as | at | 30 | September 2021 | 188,026.00 | 10,182.29 | 198,208.29 |
| Cost of building | Cost of building | O 30~ September 2013 | 100,386.12 |
|---|---|---|---|
| Revaluation | in year ended 30'" September 2013 | 87,613.88 | |
| Additional | work | 26.00 | |
| 188,026.00 |
| 2021f | 2020f | ||
|---|---|---|---|
| Crafts | and resources | 3.00 | 233.00 |
| Staff | uniforms | 0.00 | 183.00 |
| 3.00 | 416.00 |
| he following amounts are owed to Ashfi |
eld Play Care Scheme: |
|
|---|---|---|
| 2021f | 2020f | |
| Parents contributions | 464.00 | 547.85 |
| HMRC Gift Aid payment | 2,659.21 | 1,213.38 |
| 3,123.21 | 1,761.23 | |
| 2021 | 2020 | |
| E | ||
| Current account | 3,933.11 | 1,849.96 |
| Business reserve account | 1,440.71 | 13,700.14 |
| Petty cash | 90.36 | 740.89 |
| 5,464.18 | 16,290.99 |
| h r |
m | credito | |||
|---|---|---|---|---|---|
| 2021 f |
2020 f |
||||
| Accountancy | fee accrual | 540.00 | 540.00 | ||
| Fees paid | in | advance | by parents | 1 157.40 | 2 042.00 |
| 1,697.40 | 2,582.00 |